U.S. Bank N.A. is a security (CUSIP 90331HPV9) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $10.0M | 54.98% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $4.0M | 33.68% |